MIM
MetLife Investment Management Portfolio holdings
AUM
$17B
1-Year Return
25.61%
This Quarter Return
+7.04%
1 Year Return
+25.61%
3 Year Return
+108.53%
5 Year Return
+194.13%
10 Year Return
–
AUM
$8.84B
AUM Growth
–
Cap. Flow
+$8.84B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
15.75%
Holding
2,222
New
2,220
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$269M |
| 2 |
Microsoft
MSFT
|
+$204M |
| 3 |
Amazon
AMZN
|
+$145M |
| 4 |
Meta Platforms (Facebook)
META
|
+$130M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$118M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.06% |
| 2 | Technology | 16.28% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.32% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
MDU Resources
MDU
$3.36B
| $3.32M | 0.04% |
+324,978
| New | +$3.32M |
|
577
Old Republic International
ORI
$9.92B
| $3.32M | 0.04% |
+155,229
| New | +$3.32M |
|
578
Commerce Bancshares
CBSH
$8B
| $3.32M | 0.04% |
+83,606
| New | +$3.32M |
|
579
Post Holdings
POST
$5.69B
| $3.32M | 0.04% |
+63,924
| New | +$3.32M |
|
|
ILG
580
DELISTED
ILG, Inc Common Stock
ILG
| $3.32M | 0.04% |
+116,403
| New | +$3.32M |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $3.31M | 0.04% |
+116,005
| New | +$3.31M |
|
582
Globus Medical
GMED
$7.89B
| $3.3M | 0.04% |
+80,353
| New | +$3.3M |
|
583
Cooper Companies
COO
$13.5B
| $3.3M | 0.04% |
+60,580
| New | +$3.3M |
|
584
Matador Resources
MTDR
$6.16B
| $3.3M | 0.04% |
+105,933
| New | +$3.3M |
|
585
Pool Corp
POOL
$11.9B
| $3.3M | 0.04% |
+25,414
| New | +$3.3M |
|
586
PVH
PVH
$3.93B
| $3.29M | 0.04% |
+23,956
| New | +$3.29M |
|
587
Iron Mountain
IRM
$28.8B
| $3.29M | 0.04% |
+87,078
| New | +$3.29M |
|
588
Ciena
CIEN
$18.4B
| $3.28M | 0.04% |
+156,916
| New | +$3.28M |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $3.28M | 0.04% |
+31,590
| New | +$3.28M |
|
590
Watsco
WSO
$15.8B
| $3.28M | 0.04% |
+19,307
| New | +$3.28M |
|
|
SIX
591
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.28M | 0.04% |
+49,301
| New | +$3.28M |
|
592
ATI
ATI
$10.5B
| $3.28M | 0.04% |
+135,874
| New | +$3.28M |
|
593
Charles River Laboratories
CRL
$7.54B
| $3.28M | 0.04% |
+29,967
| New | +$3.28M |
|
594
WaFd
WAFD
$2.47B
| $3.28M | 0.04% |
+95,750
| New | +$3.28M |
|
595
Webster Financial
WBS
$10.2B
| $3.27M | 0.04% |
+58,257
| New | +$3.27M |
|
|
NUVA
596
DELISTED
NuVasive, Inc.
NUVA
| $3.27M | 0.04% |
+55,937
| New | +$3.27M |
|
597
Fortune Brands Innovations
FBIN
$7.05B
| $3.26M | 0.04% |
+55,753
| New | +$3.26M |
|
|
CA
598
DELISTED
CA, Inc.
CA
| $3.23M | 0.04% |
+97,125
| New | +$3.23M |
|
|
CY
599
DELISTED
Cypress Semiconductor
CY
| $3.22M | 0.04% |
+211,113
| New | +$3.22M |
|
600
Valvoline
VVV
$5B
| $3.21M | 0.04% |
+128,203
| New | +$3.21M |
|